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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$3.73B
AUM Growth
-$514M
(-12%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
697
New
224
Increased
84
Reduced
80
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
| 2 |
Johnson & Johnson
JNJ
|
+$131M |
| 3 |
Walmart Inc
WMT
|
+$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696M |
| 2 |
GE Aerospace
GE
|
+$139M |
| 3 |
Micron Technology
MU
|
+$126M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
Amazon
AMZN
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.97% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.89% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$2.75B
| $1.98M | 0.05% |
+13,532
| New | +$2.06M |
|
277
Marriott Vacations Worldwide
VAC
$3.89B
| $1.97M | 0.05% |
17,451
-4,856
| -22% | -$600K |
|
|
ONC
278
BeOne Medicines Ltd
ONC
$40.6B
| $1.93M | 0.05% |
12,521
+8,121
| +185% | +$1.45M |
|
279
General Dynamics
GD
$107B
| $1.89M | 0.05% |
+10,114
| New | +$2.07M |
|
280
Hilton Worldwide
HLT
$70B
| $1.86M | 0.05% |
23,494
-42,668
| -64% | -$3.47M |
|
281
Insulet
PODD
$9.91B
| $1.86M | 0.05% |
+21,693
| New | +$1.95M |
|
282
MGM Resorts International
MGM
$10.9B
| $1.84M | 0.05% |
+63,338
| New | +$2.05M |
|
|
MDP
283
DELISTED
Meredith Corporation
MDP
| $1.79M | 0.05% |
+35,108
| New | +$1.8M |
|
284
Elevance Health
ELV
$86.2B
| $1.73M | 0.05% |
7,268
-222,452
| -97% | -$51.5M |
|
|
TCF
285
DELISTED
TCF Financial Corporation
TCF
| $1.71M | 0.05% |
+69,568
| New | +$1.75M |
|
286
Vodafone
VOD
$36.4B
| $1.67M | 0.04% |
68,490
-123,143
| -64% | -$3.36M |
|
|
TWOU
287
DELISTED
2U Inc
TWOU
| $1.66M | 0.04% |
661
-1,073
| -62% | -$2.85M |
|
288
Deutsche Bank
DB
$71.9B
| $1.65M | 0.04% |
+155,561
| New | +$1.98M |
|
289
Macerich
MAC
$6.9B
| $1.56M | 0.04% |
+27,403
| New | +$1.55M |
|
290
EPAM Systems
EPAM
$5.02B
| $1.54M | 0.04% |
12,380
+7,697
| +164% | +$926K |
|
291
National Fuel Gas
NFG
$7.78B
| $1.51M | 0.04% |
+28,458
| New | +$1.47M |
|
|
TMHC
292
DELISTED
Taylor Morrison
TMHC
| $1.49M | 0.04% |
+71,626
| New | +$1.6M |
|
293
Las Vegas Sands
LVS
$29.4B
| $1.44M | 0.04% |
18,900
-93,470
| -83% | -$7.14M |
|
294
Ultragenyx Pharmaceutical
RARE
$2.64B
| $1.42M | 0.04% |
+18,470
| New | +$1.19M |
|
295
Blackrock
BLK
$175B
| $1.4M | 0.04% |
+2,799
| New | +$1.48M |
|
296
Wingstop
WING
$3.2B
| $1.39M | 0.04% |
26,755
+11,495
| +75% | +$585K |
|
297
Viasat
VSAT
$11.7B
| $1.38M | 0.04% |
+21,010
| New | +$1.34M |
|
298
CNO Financial Group
CNO
$5.12B
| $1.38M | 0.04% |
+72,295
| New | +$1.5M |
|
299
Chegg
CHGG
$94.8M
| $1.37M | 0.04% |
+49,314
| New | +$1.24M |
|
300
Hanover Insurance
THG
$7.86B
| $1.36M | 0.04% |
+11,398
| New | +$1.36M |
|
Similar funds
AF
CS
KK
Voloridge Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Voloridge Investment Management held 697 positions worth $3.73B, down 12% from $4.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Voloridge Investment Management withdrew a net $749M in Q2 2018, closing 309 positions and reducing 80 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $696M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Voloridge Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $146M.
- Voloridge Investment Management's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 3,374,228 shares worth $146M.
- Voloridge Investment Management added most to Johnson & Johnson in Q2 2018, an estimated $131M increase.
- Voloridge Investment Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $139M.
- Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $696M.
- Voloridge Investment Management's ten largest holdings make up 30% of its $3.73B portfolio in Q2 2018.
- Voloridge Investment Management opened 224 new positions and closed 309 in Q2 2018.
- Voloridge Investment Management's portfolio value fell 12% quarter-over-quarter to $3.73B.
Based on Voloridge Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.